Financial results - INGREDIA SRL

Financial Summary - Ingredia Srl
Unique identification code: 24698556
Registration number: J35/3906/2008
Nace: 4639
Sales - Ron
10.190.435
Net Profit - Ron
749.310
Employee
26
The most important financial indicators for the company Ingredia Srl - Unique Identification Number 24698556: sales in 2023 was 10.190.435 euro, registering a net profit of 749.310 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingredia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.841.023 3.045.459 3.267.486 3.717.425 4.332.298 5.019.136 5.000.548 7.041.090 9.300.738 10.190.435
Total Income - EUR 2.843.153 3.047.106 3.274.146 3.718.264 4.337.287 5.021.592 5.004.959 7.047.543 9.319.378 10.216.376
Total Expenses - EUR 2.713.157 2.809.775 2.944.761 3.356.537 3.972.101 4.676.141 4.780.495 6.680.928 8.723.709 9.365.003
Gross Profit/Loss - EUR 129.996 237.331 329.386 361.727 365.187 345.451 224.464 366.615 595.669 851.373
Net Profit/Loss - EUR 111.681 200.236 281.207 308.523 309.817 292.266 193.229 317.619 512.330 749.310
Employees 14 14 15 16 17 21 18 25 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 9.300.738 euro in the year 2022, to 10.190.435 euro in 2023. The Net Profit increased by 238.534 euro, from 512.330 euro in 2022, to 749.310 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingredia Srl - CUI 24698556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.829 50.694 50.317 46.878 118.288 179.174 182.717 178.648 177.516 378.322
Current Assets 925.880 905.972 983.152 1.135.115 1.413.510 1.733.255 1.528.238 1.913.374 2.343.315 3.118.255
Inventories 243.731 264.175 300.495 304.432 406.733 550.971 535.140 621.819 845.963 1.201.794
Receivables 647.391 621.883 677.463 790.827 993.745 1.170.568 960.441 1.273.063 1.486.231 1.881.596
Cash 34.759 19.914 5.194 39.856 13.033 11.716 32.657 18.492 11.121 34.865
Shareholders Funds 320.828 424.915 423.467 568.131 743.110 938.689 842.101 931.803 966.759 1.713.138
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 632.815 533.155 611.423 615.330 790.995 976.590 871.745 1.165.347 1.561.588 1.793.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.118.255 euro in 2023 which includes Inventories of 1.201.794 euro, Receivables of 1.881.596 euro and cash availability of 34.865 euro.
The company's Equity was valued at 1.713.138 euro, while total Liabilities amounted to 1.793.125 euro. Equity increased by 749.310 euro, from 966.759 euro in 2022, to 1.713.138 in 2023.

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